HCM

Highlander Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 22.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$482K
2
+$454K
3
+$425K
4
KIO
KKR Income Opportunities Fund
KIO
+$383K
5
OPK icon
Opko Health
OPK
+$371K

Top Sells

1
+$1.33M
2
+$358K
3
+$294K
4
SRDX
Surmodics
SRDX
+$236K
5
MO icon
Altria Group
MO
+$220K

Sector Composition

1 Financials 22.66%
2 Healthcare 9.05%
3 Industrials 8.62%
4 Real Estate 7.71%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$52K 0.05%
801
302
$52K 0.05%
616
303
$51K 0.05%
250
304
$51K 0.05%
3,000
+1,500
305
$50K 0.05%
2,795
-500
306
$50K 0.05%
656
307
$50K 0.05%
2,050
308
$49K 0.05%
1,358
309
$49K 0.05%
5,000
310
$49K 0.05%
6,520
-1,000
311
$48K 0.05%
3,000
312
$48K 0.05%
+1,000
313
$48K 0.05%
4,100
314
$46K 0.04%
600
+400
315
$45K 0.04%
841
316
$45K 0.04%
3,000
317
$45K 0.04%
2,000
318
$44K 0.04%
1,000
319
$44K 0.04%
1,000
320
$43K 0.04%
2,840
321
$42K 0.04%
1,482
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322
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1,500
323
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2,000
324
$42K 0.04%
600
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325
$41K 0.04%
1,216
11 12
13
14 15